Morgan Stanley Invesco Currency Shares Canadian Dollar Trust Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco Currency Shares Canadian Dollar Trust stock. As of the latest transaction made, Morgan Stanley holds 30,661 shares of FXC stock, worth $2.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,661

Previous 13,182 132.6%

Holding current value

$2.08 Million

Previous $942,000 135.56%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.48 - $72.77 $1.23 Million - $1.27 Million	17,479 Added 132.6%	30,661 $2.22 Million
Q2 2024 Oct 17, 2024	SELL	$70.8 - $72.27 $274,845 - $280,552	-3,882 Reduced 22.75%	13,182 $942,000
Q2 2024 Aug 14, 2024	SELL	$70.8 - $72.27 $274,845 - $280,552	-3,882 Reduced 22.75%	13,182 $942,000
Q1 2024 Oct 17, 2024	BUY	$71.89 - $73.26 $279,076 - $284,395	3,882 Added 29.45%	17,064 $1.23 Million
Q1 2024 Aug 16, 2024	SELL	$71.89 - $73.26 $1.16 Million - $1.18 Million	-16,129 Reduced 48.59%	17,064 $1.23 Million
Q1 2024 May 15, 2024	SELL	$71.89 - $73.26 $1.16 Million - $1.18 Million	-16,129 Reduced 48.59%	17,064 $1.23 Million
Q4 2023 Aug 16, 2024	BUY	$70.53 - $74.11 $1.41 Million - $1.48 Million	20,011 Added 151.81%	33,193 $2.45 Million
Q4 2023 Feb 13, 2024	BUY	$70.53 - $74.11 $1.96 Million - $2.06 Million	27,775 Added 512.64%	33,193 $2.45 Million
Q3 2023 Nov 15, 2023	SELL	$71.47 - $74.61 $28,087 - $29,321	-393 Reduced 6.76%	5,418 $391,000
Q2 2023 Aug 14, 2023	SELL	$71.71 - $74.41 $76,514 - $79,395	-1,067 Reduced 15.51%	5,811 $429,000
Q1 2023 May 15, 2023	BUY	$70.72 - $73.58 $59,404 - $61,807	840 Added 13.91%	6,878 $498,000
Q4 2022 Feb 14, 2023	SELL	$70.47 - $73.73 $279,202 - $292,118	-3,962 Reduced 39.62%	6,038 $436,000
Q3 2022 Nov 14, 2022	SELL	$70.87 - $76.63 $26,009 - $28,123	-367 Reduced 3.54%	10,000 $709,000
Q2 2022 Oct 27, 2022	SELL	$75.05 - $78.36 $553,268 - $577,669	-7,372 Reduced 41.56%	10,367 $787,000
Q2 2022 Aug 15, 2022	SELL	$75.05 - $78.36 $553,268 - $577,669	-7,372 Reduced 41.56%	10,367 $787,000
Q1 2022 Oct 27, 2022	BUY	$75.91 - $78.49 $559,608 - $578,628	7,372 Added 71.11%	17,739 $1.39 Million
Q1 2022 May 13, 2022	SELL	$75.91 - $78.49 $520,970 - $538,676	-6,863 Reduced 27.9%	17,739 $1.39 Million
Q4 2021 Feb 14, 2022	SELL	$75.71 - $79.58 $476,291 - $500,637	-6,291 Reduced 20.36%	24,602 $1.91 Million
Q3 2021 Nov 15, 2021	BUY	$76.46 - $79.64 $2.36 Million - $2.46 Million	30,893 New	30,893 $2.39 Million

Others Institutions Holding FXC

# of Institutions

Shares Held

211K

Call Options Held

25.9K

Put Options Held

45.2K

View Full List

About Invesco CurrencyShares Canadian Dollar Trust

Ticker FXC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,300,000
Market Cap $88.3M

More about FXC

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